SAMEIET HOMMELVIK SJØSIDE HAVNEVEGEN

7550 HOMMELVIK

Finances

Share Ownership

Return on Equity

−2,43 %

Current Ratio

3,39

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 153 000	3 100 000	2 530 000	2 654 000
Net Income	−22 000	−103 000	96 000	−6 000
Total Assets	2 074 000	1 891 000	1 893 000	1 464 000
Total Equity	907 000	930 000	1 032 000	936 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 153 000	3 100 000	2 530 000	2 654 000
Expenditure	3 219 000	3 227 000	2 460 000	2 696 000
Operating Profit	−67 000	−127 000	69 000	−42 000
Financial Income	44 000	24 000	27 000	36 000
Financial Costs	0	0	0	0
Financial Balance	44 000	24 000	27 000	36 000
Earnings Before Tax	−22 000	−103 000	96 000	−6 000
Tax	0	0	0	0
Net Income	−22 000	−103 000	96 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 074 000	1 891 000	1 893 000	1 464 000
Total Assets	2 074 000	1 891 000	1 893 000	1 464 000
Total Retained Equity	907 000	930 000	1 032 000	936 000
Total Equity	907 000	930 000	1 032 000	936 000
Total Long-Term Debt	555 000	447 000	345 000	244 000
Total Current Debt	611 000	514 000	516 000	284 000
Total Equity and Debt	2 074 000	1 891 000	1 893 000	1 464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 153 000	3 100 000	2 530 000	2 654 000
Revenue	3 153 000	3 100 000	2 530 000	2 654 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	55 000	55 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 219 000	3 227 000	2 460 000	2 696 000
Operating Profit	−67 000	−127 000	69 000	−42 000
Financial Income	44 000	24 000	27 000	36 000
Financial Costs	0	0	0	0
Financial Balance	44 000	24 000	27 000	36 000
Dividends	0	0	0	0
Net Income	−22 000	−103 000	96 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 786 000	1 466 000	1 770 000	1 052 000
Total Current Assets	2 074 000	1 891 000	1 893 000	1 464 000
Total Assets	2 074 000	1 891 000	1 893 000	1 464 000
Total Equity	907 000	930 000	1 032 000	936 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	555 000	447 000	345 000	244 000
Creditors	451 000	289 000	184 000	155 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	160 000	225 000	331 000	129 000
Total Current Debt	611 000	514 000	516 000	284 000
Total Equity and Debt	2 074 000	1 891 000	1 893 000	1 464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,43 %	−11,08 %	9,3 %	−0,64 %
Debt-to-Equity Ratio	0,61	0,48	0,33	0,26
Operating Profit Margin	−2,12 %	−4,1 %	2,73 %	−1,58 %
Current Ratio	3,39	3,68	3,67	5,15
Quick Ratio	3,39	3,68	3,67	5,15
Equity Ratio	0,44	0,49	0,55	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %

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